HSBC HOLDINGS PLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 873630 LONDON, X0

Back to DIA Full portfolio

Position in DIA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,145,969

+$7,837,159 QoQ

Shares Held

38,565

+45.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#94

of 1,432 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DIA Over Time

Shares Held

Position Value (USD)

Derivatives in DIA

reported options exposure · as of Jun 30, 2026

CallValue

$122,761,650

CallShares

235,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in DIA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,761,650	235,000	0.0%	Call	Defined	2026-08-14
2026-06-30	$20,145,969	38,565	+45.1%	Shares	Defined	2026-08-14
2026-03-31	$12,308,810	26,574	+952.4%	Shares	Defined	2026-04-30
2026-03-31	$108,849,650	235,000	0.0%	Call	Defined	2026-04-30
2025-12-31	$112,933,950	235,000	+135.0%	Call	Defined	2026-03-20
2025-12-31	$1,213,439	2,525	-53.7%	Shares	Sole	2026-03-06
2025-09-30	$2,531,556	5,459	+116.2%	Shares	Defined	2025-11-13
2025-06-30	$1,112,641	2,525	-98.0%	Shares	Sole	2025-08-13
2025-03-31	$52,442,591	124,899	+7182.7%	Shares	Sole	2025-05-14
2024-12-31	$729,732	1,715	-75.1%	Shares	Sole	2025-02-14
2024-09-30	$2,909,796	6,877	-75.5%	Shares	Sole	2024-11-14
2024-06-30	$10,979,410	28,071	-29.3%	Shares	Defined	2024-08-12
2024-03-31	$15,799,027	39,720	-30.8%	Shares	Defined	2024-05-15
2023-12-31	$21,631,961	57,399	+34.1%	Shares	Sole	2024-02-12
2023-09-30	$14,335,860	42,800	-64.7%	Shares	Defined	2023-11-13
2023-09-30	$33,495,000	100,000	+2464.1%	Call	Defined	2023-11-13
2023-06-30	$41,678,746	121,212	-1.7%	Shares	Defined	2023-08-11
2023-06-30	$880,256	2,560	-36.9%	Principal	Sole	2023-08-11
2023-06-30	$8,802,560	25,600	-42.0%	Put	Defined	2023-08-11
2023-03-31	$1,350,437	4,060	0.0%	Principal	Sole	2023-05-15
2023-03-31	$41,027,346	123,346	+170.9%	Shares	Defined	2023-05-15
2023-03-31	$14,668,542	44,100	—	Put	Defined	2023-05-15
2022-12-31	$1,292,187	3,900	0.0%	Call	Defined	2023-02-14
2022-12-31	$1,345,199	4,060	0.0%	Principal	Sole	2023-02-14
2022-12-31	$15,083,798	45,525	-59.7%	Shares	Defined	2023-02-14
2022-09-30	$1,166,438	4,060	0.0%	Principal	Sole	2022-11-14
2022-09-30	$1,120,470	3,900	-95.8%	Call	Defined	2022-11-14
2022-09-30	$32,488,745	113,083	+532.1%	Shares	Defined	2022-11-14
2022-06-30	$1,249,749	4,060	0.0%	Principal	Sole	2022-08-11
2022-06-30	$5,507,207	17,891	-83.9%	Shares	Sole	2022-08-11
2022-06-30	$28,350,222	92,100	0.0%	Call	Defined	2022-08-11
2022-03-31	$38,547,726	111,143	+172.7%	Shares	Sole	2022-05-16
2022-03-31	$31,943,043	92,100	+5.5%	Call	Defined	2022-05-16
2022-03-31	$1,408,129	4,060	0.0%	Principal	Sole	2022-05-16
2021-12-31	$14,806,379	40,753	-33.3%	Shares	Sole	2022-02-11
2021-12-31	$1,475,079	4,060	0.0%	Principal	Sole	2022-02-11
2021-12-31	$31,717,836	87,300	+0.9%	Call	Defined	2022-02-11
2021-09-30	$1,373,457	4,060	+75.8%	Principal	Sole	2021-11-12
2021-09-30	$20,684,064	61,143	-76.3%	Shares	Defined	2021-11-12
2021-09-30	$29,262,085	86,500	0.0%	Call	Defined	2021-11-12
2021-06-30	$796,834	2,310	0.0%	Principal	Sole	2021-08-13
2021-06-30	$89,137,149	258,406	+54.9%	Shares	Other	2021-08-13
2021-06-30	$29,838,175	86,500	0.0%	Call	Defined	2021-08-13
2021-03-31	$55,068,410	166,783	-49.6%	Shares	Sole	2021-05-14
2021-03-31	$28,560,570	86,500	+2371.4%	Call	Defined	2021-05-14
2021-03-31	$762,715	2,310	—	Principal	Sole	2021-05-14
2020-12-31	$1,070,265	3,500	—	Call	Defined	2021-02-25
2020-12-31	$101,100,899	330,622	+71.8%	Shares	Sole	2021-02-25
2020-09-30	$53,397,659	192,424	-29.0%	Shares	Sole	2020-11-12
2020-06-30	$69,896,437	271,053	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.